Position in NEE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,626,731
+$13,626,731 QoQ
Shares Held
155,255
Ownership
0.007%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#482
of 2,997 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEE Over Time
Shares Held
Position Value (USD)
Derivatives in NEE
reported options exposure · as of Jun 30, 2026CallValue
$6,231,670
CallShares
71,000
PutValue
$51,942,286
PutShares
591,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Centiva Capital, LP holds $37,651,374 across 19 Utilities - Regulated Electric names. NEE ranks #1 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
This page
|
155,255 | $13,626,731 | |
| 2 | PCG |
PG&E Corp
|
367,159 | $6,175,614 | |
| 3 | D |
Dominion Energy, Inc
|
80,000 | $5,463,200 | |
| 4 | CNP |
Centerpoint Energy Inc
|
37,865 | $1,667,574 | |
| 5 | IDA |
Idacorp Inc
|
10,878 | $1,645,841 | |
| 6 | ETR |
Entergy Corp /De/
|
13,517 | $1,552,562 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
9,245 | $989,215 | |
| 8 | MGEE |
Mge Energy Inc
|
11,970 | $976,033 |
All Filings in NEE
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,231,670 | 71,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $13,626,731 | 155,255 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $51,942,286 | 591,800 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $6,594,480 | 71,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $91,328,904 | 983,300 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $5,699,880 | 71,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $51,025,968 | 635,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,692,784 | 21,086 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,534,250 | 325,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,509,800 | 20,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,900,131 | 64,911 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $732,860 | 10,338 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $398,595 | 5,560 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $960,345 | 11,361 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $948,854 | 13,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $948,854 | 13,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,350,467 | 33,194 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $236,886 | 3,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $757,305 | 12,468 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $236,886 | 3,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $166,141 | 2,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $166,141 | 2,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $437,752 | 7,641 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $215,180 | 2,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $263,632 | 3,553 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $586,180 | 7,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $763,092 | 9,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $608,932 | 7,900 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $995,336 | 12,694 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,960,250 | 25,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $292,411 | 3,775 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $387,300 | 5,000 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $423,550 | 5,000 | Put | Sole | 2022-05-16 | |
| 2021-09-30 | $646,847 | 8,238 | Shares | Sole | 2021-11-17 | |
| 2021-03-31 | $1,444,151 | 19,100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,372,263 | 31,375 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $279,977 | 3,629 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||